SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.8%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$104M
AUM Growth
+$104M
(+5.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.37M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$3.23M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.04M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.54M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.54M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$3.47M |
| 2 |
First Commonwealth Financial
FCF
|
$1.74M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.61M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.2M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.08M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $1.62M | 1.57% |
39,200
-900
| -2% | -$37.2K |
|
|
SNAK
27
DELISTED
Inventure Foods, Inc.
SNAK
| $1.6M | 1.54% |
142,700
+800
| +0.6% | +$8.95K |
|
|
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.54M | 1.49% |
+74,310
| New | +$1.54M |
|
|
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.54M | 1.48% |
+86,950
| New | +$1.54M |
|
|
FCH.PRA
30
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.33M | 1.29% |
50,900
+3,705
| +8% | +$96.9K |
|
31
United Rentals
URI
$61.7B
| $1.33M | 1.28% |
14,555
-225
| -2% | -$20.5K |
|
|
NNA
32
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.14M | 1.1% |
321,700
+161,400
| +101% | +$571K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 1.06% |
12,600
-500
| -4% | -$43.4K |
|
34
Masco
MAS
$15.2B
| $1.04M | 1.01% |
39,075
-500
| -1% | -$13.3K |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $979K | 0.95% |
38,850
-300
| -0.8% | -$7.56K |
|
36
Enterprise Products Partners
EPD
$69.3B
| $936K | 0.9% |
28,430
+18,992
| +201% | +$625K |
|
37
Amgen
AMGN
$154B
| $873K | 0.84% |
+5,460
| New | +$873K |
|
38
IAC Inc
IAC
$2.93B
| $821K | 0.79% |
12,175
-200
| -2% | -$13.5K |
|
39
Viper Energy
VNOM
$6.67B
| $812K | 0.78% |
+44,500
| New | +$812K |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $754K | 0.73% |
41,770
+3,300
| +9% | +$59.6K |
|
41
Aramark
ARMK
$10.2B
| $742K | 0.72% |
23,460
-7,940
| -25% | -$251K |
|
|
BID
42
DELISTED
Sotheby's
BID
| $741K | 0.72% |
17,540
+9,000
| +105% | +$380K |
|
43
Blackstone
BX
$132B
| $645K | 0.62% |
16,581
-3,900
| -19% | -$152K |
|
44
Tri Pointe Homes
TPH
$3.06B
| $618K | 0.6% |
+40,050
| New | +$618K |
|
45
Civitas Resources
CIVI
$3.46B
| $476K | 0.46% |
+19,300
| New | +$476K |
|
|
CIO
46
City Office REIT
CIO
$280M
| $457K | 0.44% |
+35,900
| New | +$457K |
|
47
CDW
CDW
$21.3B
| $304K | 0.29% |
8,150
-100
| -1% | -$3.73K |
|
48
SPDR Gold Trust
GLD
$110B
| $301K | 0.29% |
+2,650
| New | +$301K |
|
49
JPMorgan Chase
JPM
$824B
| $298K | 0.29% |
4,920
-3,500
| -42% | -$212K |
|
50
Lamar Advertising Co
LAMR
$12.7B
| $276K | 0.27% |
+4,650
| New | +$276K |
|